Climb Global Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49.84	29.78	36.3	20.25	29.27	29.35
Cash & Short-Term Investments	49.84	29.78	36.3	20.25	29.27	29.35
Cash Growth	125.13%	-17.96%	79.28%	-30.84%	-0.26%	95.86%
Receivables	224.47	341.6	222.27	154.6	122.5	93.82
Inventory	3.19	2.45	3.74	4.77	2.02	4.94
Prepaid Expenses	10.02	6.87	6.76	4.14	4.87	3.84
Other Current Assets	-	-	-	0.89	0.66	1.24
Total Current Assets	287.52	380.7	269.06	184.64	159.33	133.18
Property, Plant & Equipment	15.37	14.82	9.73	4.75	3.56	4.24
Goodwill	36.78	34.92	27.18	18.96	17.19	16.82
Other Intangible Assets	33.77	36.55	26.93	19.69	9.95	10.63
Long-Term Accounts Receivable	0.88	1.17	0.8	3.11	0.08	0.3
Long-Term Deferred Tax Assets	1.2	0.19	0.32	0.35	0.19	0.11
Other Long-Term Assets	0.59	0.82	1.08	0.35	0.46	0.26
Total Assets	376.09	469.18	335.1	231.86	190.75	165.53
Accounts Payable	233.71	331.65	218.72	151.18	125.91	107.05
Accrued Expenses	13.62	17.18	22.9	8.46	8.36	9.65
Current Portion of Long-Term Debt	0.33	0.56	0.54	0.52	-	-
Current Portion of Leases	0.8	0.65	0.45	0.52	0.48	0.49
Other Current Liabilities	11.65	21.56	8.03	1.01	-	-
Total Current Liabilities	260.12	371.61	250.64	161.69	134.75	117.18
Long-Term Debt	-	0.19	0.75	1.29	-	-
Long-Term Leases	1.41	1.69	0.88	1.3	1.81	2.17
Long-Term Deferred Tax Liabilities	4.92	4.72	5.55	4.14	1.78	1.47
Other Long-Term Liabilities	0.38	0.38	2.51	2.87	-	-
Total Liabilities	266.83	378.59	260.33	171.28	138.34	120.82
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	41.14	37.98	34.65	32.72	32.09	31.96
Retained Earnings	80.83	68.79	53.22	43.9	34.4	28.19
Treasury Stock	-14.59	-13.34	-12.62	-13.23	-13.87	-14.75
Comprehensive Income & Other	1.83	-2.89	-0.52	-2.87	-0.25	-0.74
Shareholders' Equity	109.26	90.59	74.77	60.57	52.42	44.72
Total Liabilities & Equity	376.09	469.18	335.1	231.86	190.75	165.53
Total Debt	2.54	3.09	2.62	3.63	2.29	2.66
Net Cash (Debt)	47.31	26.69	33.67	16.62	26.99	26.69
Net Cash Growth	137.46%	-20.75%	102.66%	-38.43%	1.11%	115.04%
Net Cash Per Share	10.49	5.98	7.65	3.84	6.32	6.22
Filing Date Shares Outstanding	4.54	4.48	4.42	4.4	4.33	4.29
Total Common Shares Outstanding	4.54	4.49	4.43	4.36	4.3	4.24
Working Capital	27.39	9.09	18.42	22.95	24.58	16
Book Value Per Share	24.08	20.19	16.88	13.90	12.18	10.55
Tangible Book Value	38.72	19.11	20.66	21.92	25.28	17.28
Tangible Book Value Per Share	8.53	4.26	4.66	5.03	5.88	4.08
Buildings	0.76	0.67	0.71	-	-	-
Machinery	3.14	2.95	3.2	2.72	2.63	2.48
Leasehold Improvements	2.46	2.43	2.39	1.85	1.76	1.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.